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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$899K 0.02%
2,225
+630
+39% +$203K
STLD icon
152
Steel Dynamics
STLD
$35.6B
$889K 0.02%
7,793
-395
-5% -$52.5K
VICI icon
153
VICI Properties
VICI
$29.4B
$861K 0.02%
29,475
+15,000
+104% +$474K
CIVI
154
DELISTED
Civitas Resources
CIVI
$839K 0.02%
18,298
+16,200
+772% +$807K
CROX icon
155
Crocs
CROX
$6.69B
$826K 0.02%
7,545
-363
-5% -$42.2K
SNPS icon
156
Synopsys
SNPS
$71.5B
$819K 0.02%
1,687
+294
+21% +$154K
FCX icon
157
Freeport-McMoran
FCX
$90B
$796K 0.02%
20,900
+2,222
+12% +$99.4K
HON icon
158
Honeywell
HON
$77.1B
$793K 0.02%
3,724
+299
+9% +$62.4K
FIS icon
159
Fidelity National Information Services
FIS
$21.5B
$790K 0.02%
9,776
-335
-3% -$28.8K
ANET icon
160
Arista Networks
ANET
$219B
$789K 0.02%
7,140
-1,500
-17% -$154K
NSIT icon
161
Insight Enterprises
NSIT
$3.55B
$785K 0.02%
5,162
-251
-5% -$44.8K
ODD icon
162
ODDITY Tech
ODD
$708M
$768K 0.02%
18,280
-2,000
-10% -$86K
MUSA icon
163
Murphy USA
MUSA
$11.3B
$765K 0.02%
1,525
-65
-4% -$33.2K
KLAC icon
164
KLA
KLAC
$275B
$740K 0.02%
11,740
-76,160
-87% -$5.15M
DEO icon
165
Diageo
DEO
$46.2B
$730K 0.02%
5,739
– –
EA icon
166
Electronic Arts
EA
$52.4B
$713K 0.02%
4,876
-1,248
-20% -$192K
V icon
167
Visa
V
$677B
$713K 0.02%
2,257
+402
+22% +$121K
LYV icon
168
Live Nation Entertainment
LYV
$41.2B
$712K 0.02%
5,500
– –
MAIN icon
169
Main Street Capital
MAIN
$4.97B
$710K 0.02%
12,128
– –
OWL icon
170
Blue Owl Capital
OWL
$6.39B
$709K 0.02%
30,475
-12,875
-30% -$295K
KNSL icon
171
Kinsale Capital Group
KNSL
$7.95B
$707K 0.02%
1,520
-3,075
-67% -$1.46M
ENSG icon
172
The Ensign Group
ENSG
$10.1B
$700K 0.01%
5,270
-280
-5% -$40.7K
MEDP icon
173
Medpace
MEDP
$16.8B
$661K 0.01%
1,990
– –
FIX icon
174
Comfort Systems
FIX
$61B
$655K 0.01%
1,545
-640
-29% -$281K
OPRA
175
Opera Ltd
OPRA
$1.65B
$632K 0.01%
33,350
-6,850
-17% -$122K
5 6
7
8 9

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EAM
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AAM
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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.